CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+189%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
67.28%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
124
New
39
Increased
31
Reduced
29
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.62M |
| 3 |
Amazon
AMZN
|
$4.97M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$4.96M |
| 5 |
MongoDB
MDB
|
$4.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$670K |
| 2 |
CGC
Canopy Growth
CGC
|
$606K |
| 3 |
Phillips 66
PSX
|
$375K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$334K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$331K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Staples | 10.61% |
| 3 | Healthcare | 8.14% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 8.81% |
+80,663
| New | +$12.6M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.62M | 4.62% |
+228,935
| New | +$6.62M |
|
|
3
Amazon
AMZN
$2.44T
| $4.97M | 3.47% |
+1,797
| New | +$4.97M |
|
|
4
iShares Agency Bond ETF
AGZ
$616M
| $4.96M | 3.46% |
+44,852
| New | +$4.96M |
|
|
5
MongoDB
MDB
$25.7B
| $4.7M | 3.28% |
+13,044
| New | +$4.7M |
|
6
Microsoft
MSFT
$3.77T
| $4.33M | 3.02% |
+15,282
| New | +$4.33M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.91M | 2.73% |
+79,930
| New | +$3.91M |
|
8
Verizon
VZ
$186B
| $3.47M | 2.42% |
+71,525
| New | +$3.47M |
|
9
Walmart
WMT
$774B
| $3.36M | 2.35% |
+21,790
| New | +$3.36M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 2.28% |
+1,418
| New | +$3.26M |
|
11
Shopify
SHOP
$184B
| $2.79M | 1.95% |
+6,697
| New | +$2.79M |
|
12
Abbott
ABT
$231B
| $2.77M | 1.93% |
+23,708
| New | +$2.77M |
|
13
Cisco
CSCO
$274B
| $2.52M | 1.76% |
+51,125
| New | +$2.52M |
|
14
Expedia Group
EXPE
$26.6B
| $2.52M | 1.76% |
+13,787
| New | +$2.52M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.75% |
+7,618
| New | +$2.51M |
|
16
Coca-Cola
KO
$297B
| $2.39M | 1.67% |
+36,453
| New | +$2.39M |
|
17
Costco
COST
$418B
| $2.38M | 1.66% |
+4,303
| New | +$2.38M |
|
18
Applied Materials
AMAT
$128B
| $2.29M | 1.6% |
+21,047
| New | +$2.29M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.2M | 1.53% |
+28,486
| New | +$2.2M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.07M | 1.44% |
+26,202
| New | +$2.07M |
|
21
Diageo
DEO
$62.1B
| $1.83M | 1.28% |
+9,177
| New | +$1.83M |
|
22
CrowdStrike
CRWD
$106B
| $1.82M | 1.27% |
+9,052
| New | +$1.82M |
|
23
Marvell Technology
MRVL
$54.2B
| $1.82M | 1.27% |
+32,060
| New | +$1.82M |
|
24
Pfizer
PFE
$141B
| $1.79M | 1.25% |
+36,013
| New | +$1.79M |
|
25
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.78M | 1.24% |
+79,265
| New | +$1.78M |
|